Triad Wealth Partners, LLC

CIK: 0002012717Latest portfolio: $1.1B · Q4 2025

Holdings

460

Total Value

$1.1B

New Positions

457

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FBNDFIDELITY MERRIMACK STR TR
964,516$44.4M4.22%NEW
2
IVEISHARES TR
199,294$42.3M4.02%NEW
3
BUFRFIRST TR EXCHNG TRADED FD VI
1,044,099$35.8M3.40%NEW
4
DYNFBLACKROCK ETF TRUST
559,341$34.0M3.23%NEW
5
IVWISHARES TR
270,105$33.3M3.16%NEW
6
IEMGISHARES INC
413,280$27.8M2.64%NEW
7
VOOVANGUARD INDEX FDS
42,893$26.9M2.56%NEW
8
MGCVANGUARD WORLD FD
94,121$23.6M2.25%NEW
9
AAPLAPPLE INC
72,837$19.8M1.88%NEW
10
XISEFIRST TR EXCHNG TRADED FD VI
628,818$19.1M1.82%NEW
11
FTSMFIRST TR EXCHANGE-TRADED FD
291,939$17.5M1.66%NEW
12
NVDANVIDIA CORPORATION
85,317$15.9M1.51%NEW
13
EFVISHARES TR
220,476$15.7M1.50%NEW
14
MSFTMICROSOFT CORP
30,674$14.8M1.41%NEW
15
MBBISHARES TR
150,999$14.4M1.37%NEW
16
AQLTISHARES TR
601,133$13.8M1.32%NEW
17
KLMNINVESCO EXCH TRADED FD TR II
109,907$13.1M1.25%NEW
18
BAIBLACKROCK ETF TRUST
389,258$13.0M1.23%NEW
19
THROBLACKROCK ETF TRUST
328,255$12.7M1.20%NEW
20
IAU*ISHARES GOLD TR
152,180$12.4M1.17%NEW
21
HELOJ P MORGAN EXCHANGE TRADED F
182,218$12.1M1.15%NEW
22
AMZNAMAZON COM INC
51,109$11.8M1.12%NEW
23
JCPBJ P MORGAN EXCHANGE TRADED F
247,937$11.7M1.12%NEW
24
RSMVLISTED FDS TR
419,071$11.5M1.09%NEW
25
TLHISHARES TR
111,009$11.3M1.07%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9801159111483476e+148T)
Unknown0.0% ($1.3841131141235267e+103T)
Industrials0.0% ($1.2669958697576997e+54T)
Healthcare0.0% ($2.6842030159414985e+53T)
Consumer Cyclical0.0% ($1.1796569813841066e+52T)
Utilities0.0% ($4.422144110085435e+35T)
Energy0.0% ($4.4813877302910126e+24T)
Consumer Defensive0.0% ($4.4982633110287876e+23T)
Communication Services0.0% ($7915556649131553792.0T)
Real Estate0.0% ($584439397.3T)
Basic Materials0.0% ($670.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$1.1B460
Q3 2025Oct 30, 2025$775.5B0
Q2 2025Jul 21, 2025$495.1B289
Q1 2025May 14, 2025$321.7B212
Q4 2024Feb 6, 2025$276.9B173

Fund Information

CIK0002012717
Most Recent FilingJan 22, 2026
Number of Filings5

Triad Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 460 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 460 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.